• Home
  • Mutual Funds
  • HDFC NIFTY500 Multicap 50 25 25 index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹399 Cr

Lock In Period

N/A

Expense Ratio

0.76

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Exit Load

Nil

Summary

Latest details for HDFC NIFTY500 Multicap 50 25 25 index Fund Growth include a ₹9.7528 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC NIFTY500 Multicap 50 25 25 index Fund Growth AUM is ₹399 Cr, with a lock-in of N/A years, expense ratio of 0.76%, and benchmark NIFTY 500 Multicap 50:25:25 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.75% returns, against a category average of 0.37% and a category best of 19.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.750.3719.17
6M-2.720.8761.10
1Y5.584.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.51%
2. ICICI Bank Ltd.3.47%
3. Axis Bank Ltd.1.34%
4. Kotak Mahindra Bank Limited1.05%
5. The Federal Bank Ltd.0.46%
6. Karur Vysya Bank Ltd.0.40%
7. Indusind Bank Ltd.0.36%
8. Au Small Finance Bank Ltd.0.34%
9. IDFC First Bank Limited0.28%
10. RBL Bank Ltd.0.26%
11. City Union Bank Ltd.0.26%
12. Yes Bank Ltd.0.22%
13. Bandhan Bank Ltd.0.19%
14. Jammu & Kashmir Bank Ltd.0.07%

1. Sun Pharmaceutical Industries Ltd.0.75%
2. Lupin Ltd.0.40%
3. Dr Reddys Laboratories Ltd.0.31%
4. Divis Laboratories Ltd.0.30%
5. Cipla Ltd.0.28%
6. Laurus Labs Ltd.0.28%
7. Aurobindo Pharma Ltd.0.26%
8. JB Chemicals & Pharmaceuticals Ltd.0.25%
9. Glenmark Pharmaceuticals Ltd.0.23%
10. Alkem Laboratories Ltd.0.22%
11. Acutaas Chemicals Limited0.20%
12. Sai Life Sciences Limited0.20%
13. Gland Pharma Ltd.0.20%
14. Biocon Ltd.0.19%
15. Torrent Pharmaceuticals Ltd.0.18%
16. Ipca Laboratories Ltd.0.16%
17. MANKIND PHARMA LIMITED0.16%
18. Neuland Laboratories Limited0.15%
19. Wockhardt Ltd.0.14%
20. Piramal Pharma Limited0.13%
21. Natco Pharma Ltd0.13%
22. Granules India Ltd.0.13%
23. Onesource Specialty Pharma Limited0.12%
24. Eris Lifesciences Ltd0.11%
25. Pfizer Ltd.0.11%
26. Syngene International Limited0.11%
27. Abbott India Ltd.0.10%
28. Jubilant Pharmova Limited0.10%
29. Ajanta Pharma Limited0.09%
30. Zydus Lifesciences Limited0.09%
31. Emcure Pharmaceuticals Limited0.08%
32. Cohance Lifesciences Limited0.07%
33. GlaxoSmithkline Pharmaceuticals Ltd0.07%
34. Concord Biotech Limited0.05%
35. Caplin Point Laboratories Ltd0.04%
36. Anthem Biosciences Limited0.03%
37. Blue Jet Healthcare Limited0.02%

1. Infosys Limited1.77%
2. Tata Consultancy Services Ltd.0.97%
3. HCL Technologies Ltd.0.57%
4. Persistent Systems Limited0.38%
5. Tech Mahindra Ltd.0.35%
6. Coforge Limited0.27%
7. Wipro Ltd.0.22%
8. MphasiS Limited.0.20%
9. LTIMindtree Limited0.15%
10. Tata Technologies Limited0.13%
11. Oracle Financial Ser Software Ltd.0.12%
12. Tata Elxsi Ltd.0.10%
13. Cyient Ltd.0.09%
14. Zensar Technologies Ltd.0.09%
15. Birlasoft Limited0.08%
16. Intellect Design Arena Limited0.08%
17. Billionbrains Garage Ventures Limited (Groww)0.07%
18. KPIT Technologies Ltd0.07%
19. Sonata Software Ltd.0.06%
20. Hexaware Technologies Ltd.0.05%
21. TBO TEK LIMITED0.05%
22. Newgen Software Technologies Ltd.0.04%
23. Pine Labs Limited0.04%
24. C.E. INFO SYSTEMS LIMITED0.02%

1. Reliance Industries Ltd.3.65%
2. Bharat Petroleum Corporation Ltd.0.23%
3. Hindustan Petroleum Corp. Ltd.0.23%
4. Indian Oil Corporation Ltd.0.20%
5. Chennai Petroleum Corp Ltd.0.07%
6. MANGALORE REFINERY AND PETROCHEMICA0.05%

1. Bajaj Finance Ltd.0.86%
2. Shriram Finance Ltd.0.49%
3. Piramal Finance Ltd.0.33%
4. Cholamandalam Investment & Finance Co. Ltd.0.23%
5. Sundaram Finance Ltd.0.22%
6. Manappuram Finance Ltd.0.20%
7. Poonawalla Fincorp Ltd0.16%
8. IIFL Finance Limited0.15%
9. L&T Finance Ltd.0.15%
10. Mahindra & Mahindra Financial Services Ltd.0.14%
11. Muthoot Finance Ltd.0.14%
12. SBI CARDS AND PAYMENT SERVICES LIMITED0.14%
13. Capri Global Capital LTD0.10%
14. Five-Star Business Finance Limited0.10%
15. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.08%
16. SBFC Finance Limited0.05%

1. State Bank of India1.64%
2. Indian Bank0.22%
3. Bank of Baroda0.18%
4. Canara Bank0.17%
5. Punjab National Bank0.14%
6. Union Bank of India0.13%
7. Bank of India0.12%
8. Bank of Maharashtra0.09%
9. Indian Overseas Bank0.07%
10. IDBI Bank Limited0.05%
11. Central Bank Of India0.05%
12. UCO Bank0.04%

1. Bharti Airtel Ltd.2.20%
2. VODAFONE IDEA LIMITED0.17%
3. Tata Communications Limited0.11%
4. Bharti Hexacom Limited0.08%
5. RailTel Corporation of India Limited0.03%
6. Tata Teleservices (Maharashtra) Ltd.0.02%

1. NTPC Limited0.71%
2. The Tata Power Company Ltd.0.26%
3. Adani Power (Mundra) Limited0.25%
4. Torrent Power Ltd.0.18%
5. JSW Energy Ltd.0.18%
6. NHPC Ltd.0.17%
7. CESC Ltd.0.14%
8. Adani Green Energy Limited0.11%
9. NAVA LIMITED0.11%
10. Jaiprakash Power Ventures Limited0.10%
11. Reliance Power Ltd.0.09%
12. NLC India Ltd.0.06%
13. NTPC Green Energy Limited0.06%
14. SJVN Limited0.03%
15. Reliance Infrastructure Ltd.0.02%

1. Larsen and Toubro Ltd.1.66%
2. IRB Infrastructure Developers Ltd.0.13%
3. NBCC (India) Limited0.12%
4. Rail Vikas Nigam Ltd0.10%
5. NCC LTD.0.08%
6. Afcons Infrastructure Limited0.06%
7. Cemindia Projects Limited0.04%

1. Max Financial Services Ltd.0.28%
2. Angel One Ltd.0.22%
3. Computer Age Management Services0.22%
4. Cholamandalam Financial Holdings Ltd.0.20%
5. Anand Rathi Wealth Limited0.19%
6. 360 ONE WAM LIMITED0.18%
7. Aditya Birla Capital ltd.0.17%
8. KFin Technologies Ltd0.17%
9. NUVAMA WEALTH MANAGEMENT LTD.0.13%
10. HDB Financial Services Ltd.0.08%
11. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.07%
12. Motilal Oswal Financial Services Ltd.0.07%
13. JM Financial Ltd0.06%
14. Tata Investment Corp Ltd0.05%
15. Tata Capital Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.31%
2. Fortis Healthcare Limited0.30%
3. Max Healthcare Institute Limited0.29%
4. Aster DM Healthcare Limited0.25%
5. Krishna Institute Of Medical Sciences Limited0.23%
6. Narayana Hrudayalaya Limited0.16%
7. Dr. Lal Path Labs Ltd0.15%
8. Rainbow Childrens Medicare Limited0.09%
9. Global Health Limited0.06%
10. Vijaya Diagnostic Centre Limited0.06%

1. Mahindra & Mahindra Ltd.1.06%
2. Maruti Suzuki India Limited0.65%
3. Hyundai Motor India Limited0.10%

1. UltraTech Cement Limited0.51%
2. Grasim Industries Ltd.0.39%
3. The Ramco Cements Ltd.0.17%
4. JK Cement Limited0.15%
5. Shree Cement Ltd.0.12%
6. Ambuja Cements Ltd.0.10%
7. Dalmia Bharat Ltd.0.10%
8. ACC Ltd.0.05%
9. JSW Cement Limited0.04%
10. Nuvoco Vistas Corporation Ltd.0.04%
11. India Cements Ltd.0.03%

1. Hero MotoCorp Ltd.0.47%
2. Bajaj Auto Limited0.39%
3. Eicher Motors Ltd.0.36%
4. TVS Motor Company Ltd.0.32%
5. Ola Electric Mobility Limited0.07%

1. Hindustan Unilever Ltd.0.73%
2. Colgate-Palmolive ( I ) Ltd.0.17%
3. Dabur India Ltd.0.17%
4. Godrej Consumer Products Ltd.0.16%
5. Emami Ltd.0.11%
6. Gillette India Ltd.0.09%
7. Honasa Consumer Limited0.06%
8. Godrej Industries Ltd.0.02%

1. Eternal Limited0.66%
2. Swiggy Limited0.26%
3. Fsn Ecommerce Ventures Limited (Nykaa)0.23%
4. CarTrade Tech Limited0.10%
5. Brainbees Solutions Limited (FirstCry)0.07%
6. Meesho Limited0.06%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.42%
3. Steel Authority Of India Ltd.0.16%
4. Shyam Metalics and Energy Ltd0.08%
5. NMDC Steel Limited0.06%

1. Vedanta Ltd.0.45%
2. Coal India Ltd.0.41%
3. NMDC Limited0.19%
4. Redington Ltd.0.18%
5. Gujarat Mineral Dev. Corp. Ltd.0.07%
6. Gravita India Limited0.06%

1. Bombay Stock Exchange Limited (BSE)0.79%
2. Multi Commodity Exchange of India L0.44%
3. Indian Energy Exchange Limited0.13%

1. Power Grid Corporation of India Ltd.0.54%
2. GE T&D INDIA LIMITED0.32%
3. Kalpataru Projects International Ltd0.18%
4. Adani Energy Solutions Limited0.13%
5. KEC International Ltd.0.10%
6. ACME Solar Holdings Limited0.04%
7. Transformers & Rectifiers India Ltd0.04%

1. Bharat Electronics Ltd.0.58%
2. Hindustan Aeronautics Limited0.27%
3. Data Patterns (India) Limited0.13%
4. Garden Reach Shipbuilders & Engineers Limited0.09%
5. Zen Technologies Limited0.09%
6. Bharat Dynamics Limited0.07%

1. The Phoenix Mills Limited0.20%
2. Godrej Properties Ltd.0.16%
3. Prestige Estates Projects Ltd.0.14%
4. Brigade Enterprises Limited.0.13%
5. DLF LIMITED0.13%
6. Oberoi Realty Ltd.0.12%
7. ANANT RAJ LIMITED0.09%
8. Lodha Developers Limited0.08%
9. Sobha Ltd.0.08%
10. Swan Corp Limited0.06%
11. SIGNATUREGLOBAL (INDIA) LIMITED0.04%

1. ITC LIMITED1.12%
2. Godfrey Phillips India Ltd.0.05%

1. Tata Motors Limited0.35%
2. Ashok Leyland Ltd0.32%
3. Tata Motors Passenger Vehicles Limited0.25%
4. FORCE MOTORS LTD0.14%
5. Olectra Greentech Limited0.06%

1. Suzlon Energy Ltd0.35%
2. Bharat Heavy Electricals Ltd.0.26%
3. INOX Wind Limited0.11%
4. Jyoti CNC Automation Limited0.09%
5. Triveni Turbine Limited0.08%
6. Techno Electric & Engin. Co. Ltd.0.07%
7. Elecon Engineering Comapny Ltd.0.05%

1. Dixon Technologies (India) Ltd.0.29%
2. Havells India Ltd.0.22%
3. Voltas Ltd.0.21%
4. PG Electroplast Limited0.11%
5. LG Electronics India Limited0.09%
6. Whirlpool of India Ltd.0.09%

About Fund

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹399 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.76. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty 200 Momentum 30 Index Fund Growth0444.27 CR0.66
This FundGroww Nifty 200 ETF Growth013.82 CR
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth0399.15 CR0.76
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty 200 Momentum 30 Index Fund Growth7.92060
This FundGroww Nifty 200 ETF Growth5.0720
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth5.58190
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth’s fund performance is as follows:
  • 1 Month : 8.75%
  • 6 Months : -2.72%
  • 1 Year : 5.58%
  • 3 Years : 0.00%
Returns of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth are updated daily based on NAV of ₹ 9.7528 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is ₹399 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500